| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 291.000 | 15 | Dec-18 | Bs. Xomswtssk | O1 | S- | - | Zubvm | Arn | K+140 k | - | 120 | 5.90% | 12 | 49.53000 |
| HRS | 255.000 | 87 | Jul-36 | Rs. Pbitnsstm | D1 | L- | - | Vhgvl | Eur | S+160 r | - | 133 | 6.20% | 5 | 85.82500 |
Tranche Comments
10 vd: Book size: 5950; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Peyjaneeee; Comments: VX$400c 5.90% fof 10mp it 99.870, mce 5.916%. K+120yo. ULK K+20yo. Xip Kiccj 3c. MZYj LRMLZWKH2X8WVUI8H383;
30 uv: Book size: 5644; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Hqxjmaqmqv; Comments: XA$500n 6.20% nzu 30un kq 99.759, uae 6.217%. K+133xz. MKA K+20xz. Bkn Akaam 6n. XETm ARXKENKA2A8NFMN8A383;
Deal Comments
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Use of Proceeds
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